| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2022-06-30 | 11.40 | 23.90 | 123.41 | 9,384,567.30 |
| 2 | 2022-03-31 | 19.81 | 22.54 | 58.02 | 46,127,256.71 |
| 3 | 2021-12-31 | 27.97 | 32.23 | 39.76 | 43,178,848.91 |
| 4 | 2021-09-30 | 39.11 | 55.69 | 5.08 | 47,731,970.20 |
| 5 | 2021-06-30 | 38.95 | 55.62 | 2.46 | 68,158,087.52 |
| 6 | 2021-03-31 | 43.55 | 38.75 | 28.37 | 181,554,092.19 |
| 7 | 2020-12-31 | 29.87 | 69.36 | 5.19 | 558,939,004.23 |
| 8 | 2020-09-30 | 26.27 | 50.50 | 2.97 | 578,715,494.75 |
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